| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2026 | 0.13% | 7.77 CHF | 7.78 CHF | 88,000 | 88,000 | 87,978 | 87,978 | 678,770 CHF | 679,650 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.13% | 7.93 CHF | 7.94 CHF | 86,000 | 86,000 | 87,228 | 87,228 | 680,670 CHF | 681,542 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.13% | 7.82 CHF | 7.83 CHF | 87,000 | 87,000 | 88,155 | 88,155 | 679,111 CHF | 679,993 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.13% | 7.65 CHF | 7.66 CHF | 89,000 | 89,000 | 88,955 | 88,955 | 681,444 CHF | 682,334 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.13% | 7.67 CHF | 7.68 CHF | 89,000 | 89,000 | 88,455 | 88,455 | 678,867 CHF | 679,752 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.13% | 7.65 CHF | 7.66 CHF | 89,000 | 89,000 | 89,020 | 89,020 | 678,915 CHF | 679,805 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.13% | 7.47 CHF | 7.48 CHF | 91,000 | 91,000 | 90,200 | 90,200 | 677,648 CHF | 678,550 CHF | 99.13% | 99.13% |
| 28/10/2026 | 0.13% | 7.48 CHF | 7.49 CHF | 91,000 | 91,000 | 90,735 | 90,735 | 678,217 CHF | 679,124 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.13% | 7.51 CHF | 7.52 CHF | 90,000 | 90,000 | 90,006 | 90,006 | 678,450 CHF | 679,350 CHF | 99.62% | 99.62% |
| 26/10/2026 | 0.13% | 7.53 CHF | 7.54 CHF | 90,000 | 90,000 | 90,091 | 90,091 | 676,541 CHF | 677,442 CHF | 100.00% | 100.00% |